Financing Cash Flow
$13.11B
Quarterly · Period ending: · USD
ORCL Financing Cash Flow
Latest reported$13.11Bperiod ending
Latest reported$13.11Bperiod ending
ORCL Quarterly Cash from Financing (-$26.10M → $13.11B)
Quarterly financing cash flow
High-resolution chart · PNG
ORCL financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -713,568,000 | |
| -443,091,000 | |
| -282,757,000 | |
| -1,216,783,000 | |
| -1,862,377,000 | |
| -2,462,016,000 | |
| -593,497,000 | |
| -631,386,000 | |
| -496,337,000 | |
| -205,363,000 | |
| 134,174,000 | |
| -353,698,000 | |
| -59,826,000 | |
| -45,759,000 | |
| -295,923,000 | |
| 40,171,000 | |
| 18,665,000 | |
| -92,412,000 | |
| 68,816,000 | |
| -36,796,000 | |
| 3,270,000 | |
| -74,580,000 | |
| -24,718,000 | |
| -15,273,000 | |
| 26,280,000 | |
| 26,800,000 | |
| 5,900,000 | |
| -24,700,000 | |
| -24,000,000 | |
| -2,200,000 | |
| -15,400,000 | |
| -27,300,000 | |
| -6,400,000 | |
| -9,200,000 | |
| -8,800,000 | |
| -6,900,000 | |
| 600,000 | |
| -11,700,000 | |
| 39,000,000 | |
| -33,500,000 | |
| -70,200,000 | |
| -38,100,000 | |
| -2,900,000 | |
| 52,400,000 | |
| 62,100,000 | |
| -26,100,000 |